Scribd Logo
Upload

Welcome to Scribd!

  • PFC PHE Cashflow & Duration1

    Uploaded by

    Prashanth Pawar
    20 views2 pages
    The document contains a table with project completion dates, start dates, cash flows, and durations for multiple projects. It shows cash inflows at various points from September to October 2018 for projects ranging from 3 to 35 days in length. The total cash inflows for the period add up to 165 lakh.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains a table with project completion dates, start dates, cash flows, and durations for multiple projects. It shows cash inflows at various points from September to October 2018 for projects ranging from 3 to 35 days in length. The total cash inflows for the period add up to 165 lakh.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    20 views2 pages

    PFC PHE Cashflow & Duration1

    Uploaded by

    Prashanth Pawar
    The document contains a table with project completion dates, start dates, cash flows, and durations for multiple projects. It shows cash inflows at various points from September to October 2018 for projects ranging from 3 to 35 days in length. The total cash inflows for the period add up to 165 lakh.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Completion Date start date cash flow(lakh) Duration

    15-Oct 04-Oct-18 0 11
    5-Oct 02-Oct-18 25 3 cash flow
    15-Oct 01-Oct-18 8 14
    20-Oct 15-Sep-18 5 35 40
    20-Oct 15-Sep-18 0 35
    35
    35
    30-Oct 25-Sep-18 5
    15-Oct 0 28 30
    30-Sep 15-Sep-18 11 15
    30-Sep 15-Sep-18 0 15 25
    30-Sep 20-Sep-18 38 10
    10
    20
    15-Oct 05-Oct-18 0
    15-Oct 5 28 15
    30-Sep 03-Sep-18 0 27
    30-Oct 20-Oct-18 24 10 10
    20-Oct 20-Sep-18 0 30
    5
    30-Oct 0 35
    30-Sep 12-Sep-18 0 18 0
    30-Oct 20-Oct-18 30 10 30-Sep 7-Oct 14-Oct
    15-Oct 21-Sep-18 33 24
    10-Oct 10-Sep-18 0 30
    15-Oct 05-Oct-18 30 10
    10-Oct 10-Sep-18 0 30

    10-Oct 10-Sep-18 15-Oct 05-Oct-18


    10-Oct 10-Sep-18 15-Oct 21-Sep-18
    30-Oct 20-Oct-18 30-Sep 12-Sep-18
    30-Oct 20-Oct 20-Sep-18
    30-Oct 20-Oct-18 30-Sep 03-Sep-18
    15-Oct 15-Oct 05-Oct-18
    30-Sep 20-Sep-18 30-Sep 15-Sep-18
    30-Sep 15-Sep-18 15-Oct
    30-Oct 25-Sep-18 20-Oct 15-Sep-18
    20-Oct 15-Sep-18 15-Oct 01-Oct-18
    5-Oct 02-Oct-18 15-Oct 04-Oct-18

    0 5 10 15 20 25 30 35 40
    cash flow(lakh)

    cash flow(lakh)

    7-Oct 14-Oct 21-Oct 28-Oct

    Sep-18 15-Oct 05-Oct-18


    Sep-18 15-Oct 21-Sep-18
    Oct-18 30-Sep 12-Sep-18
    20-Oct 20-Sep-18
    Oct-18 30-Sep 03-Sep-18
    15-Oct 05-Oct-18
    -Sep-18 30-Sep 15-Sep-18
    -Sep-18 15-Oct
    Sep-18 20-Oct 15-Sep-18
    Sep-18 15-Oct 01-Oct-18
    Oct-18 15-Oct 04-Oct-18

    You might also like